RTO

Rentokil Initial plc
NYSEUSDEQUITY DELAYED
Last price
23.65
▲ 0.31 (1.33%)
MARKET ·

Price

Open
23.34
Prev close
23.34
Day high
23.75
Day low
23.58
Volume
801.54K
Market cap
P/E (TTM)
52W range
23.26 – 34.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.80% +0.6%
1M
-19.03% -22.8%
3M
-25.06% -28.2%
6M
-26.09% -37.2%
YTD
-19.72% -32.0%
1Y
-3.47% -23.5%
3Y
-37.53% -111.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.88
-0.98% from price
SMA 20
24.79
-4.58% from price
SMA 50
27.65
-14.46% from price
SMA 100
30.01
-21.20% from price
SMA 200
30.07
-21.35% from price
EMA 12
24.14
-2.02% from price
EMA 26
25.47
-7.14% from price
EMA 50
27.06
-12.60% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-1.33
Hist 0.04
ATR (14)
0.46
1.93% of price
Realised vol 30D
60.7%
Annualised
Bollinger upper
28.43
20, 2σ
Bollinger lower
21.14
20, 2σ
50 / 200 cross
Death
27.65 vs 30.07
Trend bias
Below 200
-21.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
60.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
0.46
1.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.